No Negative Balance. Notwithstanding the provisions of Section 2.1, amounts shall only be withdrawn from any Guarantor Account to the extent that such withdrawal does not cause the relevant Guarantor Account to have a negative balance.
No Negative Balance. In no circumstances shall the Escrow Agent be required to make any payment from the Escrow Account where this could create a negative balance on the Escrow Account.
No Negative Balance. Notwithstanding the provisions of Clause 2.1, amounts shall only be withdrawn from any Bank Account to the extent that such withdrawal does not cause the relevant Bank Accounts to have a negative balance.
No Negative Balance. Notwithstanding the provisions of Clause 2.1, amounts shall only be withdrawn from the Funding Transaction Account, the Funding GIC Account or the Mortgages Trustee GIC Account (as appropriate) to the extent that such withdrawal does not cause the Funding Transaction Account, the Funding GIC Account or the Mortgages Trustee GIC Account (as appropriate), to have a negative balance. Amounts shall only be credited to the Funding Transaction Account to the extent that Account Bank A has received cleared funds in respect of such credit.
No Negative Balance. Notwithstanding the provisions of Clause 3.1 (Instructions from the Cash Manager) but subject to Clause 3.3(a), amounts shall only be withdrawn from the Transaction Account or the GIC Account to the extent that such withdrawal does not cause the Transaction Account or the GIC Account, as the case may be, to have a negative balance and for the avoidance of doubt, the Account Bank shall be under no obligation to monitor the Bank Accounts for this purpose. No liability shall attach to the Account Bank if there are insufficient funds to make a payment in whole or part.
No Negative Balance. Notwithstanding the provisions of Clause 3.1 (Instructions from the Cash Manager), amounts shall only be withdrawn from any Collateral Account to the extent that such withdrawal does not cause the Collateral Account to have a negative balance and for the avoidance of doubt, the Collateral Account Bank shall be under no obligation to monitor the Collateral Account for this purpose. No liability shall attach to the Collateral Account Bank if there are insufficient funds to make a payment in whole or part.
No Negative Balance. Notwithstanding the provisions of Clause 3.1 (Instructions from the Cash Manager), amounts shall only be withdrawn from any Issuer Account to the extent that such withdrawal does not cause the relevant Issuer Account to have a negative balance and for the avoidance of doubt, the Issuer Account Bank shall be under no obligation to monitor the Issuer Accounts for this purpose. No liability shall attach to the Issuer Account Bank if there are insufficient funds to make a payment in whole or part.
No Negative Balance. Notwithstanding the provisions of Clause 3.1 (Instructions from the Cash Manager), amounts shall only be withdrawn from any Swap Collateral Account to the extent that such withdrawal does not cause the Swap Collateral Account to have a negative balance and for the avoidance of doubt, the Swap Collateral Account Bank shall be under no obligation to monitor the Swap Collateral Account for this purpose. No liability shall attach to the Swap Collateral Account Bank if there are insufficient funds to make a payment in whole or part.
No Negative Balance. Notwithstanding the provisions of Clause 2.1, amounts shall only be withdrawn from the Mortgages Trustee GIC Account to the extent that such withdrawal does not cause the Mortgages Trustee GIC Account to become overdrawn.
No Negative Balance. Notwithstanding any other provision of this Agreement, the Second Transaction Account Bank shall not be required to act on any instruction received from the Issuer Cash Manager or the Trust Property Cash Manager, as applicable, to the extent that to do so would cause the relevant Second Transaction Account to have a negative balance and shall incur no liability from any non-payment or non- distribution in such circumstances.
